Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2013-03-14 to 2013-03-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 838,000 | 92,000 | 0.84 | 0.09 | 2013-03-15 |
| 2 | B01597 | TIMES SECURITIES CO LTD | 322,000 | 42,000 | 0.32 | 0.04 | 2013-03-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,180,100 | 40,000 | 18.18 | 0.04 | 2013-03-15 |
| 4 | B01584 | CHIEF SECURITIES LTD | 524,000 | 30,000 | 0.52 | 0.03 | 2013-03-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,548,000 | 16,000 | 8.55 | 0.02 | 2013-03-15 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 238,000 | 10,000 | 0.24 | 0.01 | 2013-03-15 |
| 7 | C00010 | CITIBANK N.A. | 3,254,000 | 4,000 | 3.25 | 0.00 | 2013-03-15 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -2,000 | 0.02 | -0.00 | 2013-03-15 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 354,000 | -2,000 | 0.35 | -0.00 | 2013-03-15 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,000 | -4,000 | 0.05 | -0.00 | 2013-03-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | -4,000 | 0.21 | -0.00 | 2013-03-15 |
| 12 | B01567 | PRIME SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-03-15 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 218,000 | -10,000 | 0.22 | -0.01 | 2013-03-15 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,530,000 | -12,000 | 1.53 | -0.01 | 2013-03-15 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -14,000 | -0.01 | 2013-03-15 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,532,500 | -14,000 | 2.53 | -0.01 | 2013-03-15 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,000 | -20,000 | 0.14 | -0.02 | 2013-03-15 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 188,000 | -20,000 | 0.19 | -0.02 | 2013-03-15 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 282,000 | -22,000 | 0.28 | -0.02 | 2013-03-15 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 564,000 | -50,000 | 0.56 | -0.05 | 2013-03-15 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,036,000 | -56,000 | 7.04 | -0.06 | 2013-03-15 |
| 21 | Total changed named holdings | 45,030,600 | 0 | 45.03 | 0.00 | ||
| 133 | Unchanged named holdings | 53,040,599 | 0 | 53.04 | 0.00 | ||
| 154 | Total named holdings | 98,071,199 | 0 | 98.07 | 0.00 | ||
| 13 | Unnamed Investor Participants | 792,000 | 0 | 0.79 | 0.00 | ||
| 167 | Total securities in CCASS | 98,863,199 | 0 | 98.86 | 0.00 | ||
| Securities not in CCASS | 1,136,801 | 0 | 1.14 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-13 |
| Volume | 258,000 |
| Turnover | 607,580 |
| Average price | 2.355 |
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